Northwestern Mutual Wealth Management CO Game Stop Corp. Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Game Stop Corp. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 148 shares of GME stock, worth $3,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148

Previous 212 30.19%

Holding current value

$3,167

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$10.01 - $48.75 $640 - $3,120	-64 Reduced 30.19%	148 $3,000
Q1 2024 May 15, 2024	BUY	$12.52 - $16.69 $300 - $400	24 Added 12.77%	212 $2,000
Q4 2023 Feb 13, 2024	SELL	$11.91 - $18.37 $857 - $1,322	-72 Reduced 27.69%	188 $3,000
Q3 2023 Nov 14, 2023	BUY	$16.36 - $24.91 $3,141 - $4,782	192 Added 282.35%	260 $4,000
Q2 2023 Aug 14, 2023	SELL	$18.55 - $26.95 $3,116 - $4,527	-168 Reduced 71.19%	68 $1,000
Q1 2023 May 15, 2023	BUY	$15.95 - $23.98 $2,248 - $3,381	141 Added 148.42%	236 $5,000
Q4 2022 Feb 21, 2023	BUY	$17.92 - $28.39 $645 - $1,022	36 Added 61.02%	95 $1,000
Q3 2022 Nov 14, 2022	SELL	$24.04 - $43.45 $3,702 - $6,691	-154 Reduced 72.3%	59 $1,000
Q2 2022 Aug 04, 2022	BUY	$20.33 - $42.68 $3,984 - $8,365	196 Added 1152.94%	213 $26,000
Q1 2022 May 09, 2022	BUY	$19.53 - $47.4 $78 - $189	4 Added 30.77%	17 $3,000
Q4 2021 Feb 03, 2022	SELL	$34.22 - $61.89 $6,570 - $11,882	-192 Reduced 93.66%	13 $1,000
Q3 2021 Nov 15, 2021	BUY	$36.7 - $54.56 $7,486 - $11,130	204 Added 20400.0%	205 $36,000
Q2 2021 Aug 13, 2021	SELL	$35.25 - $75.64 $176 - $378	-5 Reduced 83.33%	1 $0
Q1 2021 May 14, 2021	BUY	$4.31 - $86.88 $25 - $521	6 New	6 $1,000
Q2 2020 Aug 14, 2020	SELL	$0.7 - $1.51 $70 - $151	-100 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$0.85 - $1.58 $85 - $158	100 New	100 $0
Q4 2019 Feb 13, 2020	SELL	$1.25 - $1.67 $247 - $330	-198 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$0.8 - $1.38 $620 - $1,069	-775 Reduced 79.65%	198 $1,000
Q2 2019 Aug 12, 2019	SELL	$1.25 - $2.59 $1,755 - $3,636	-1,404 Reduced 59.07%	973 $5,000
Q1 2019 May 10, 2019	BUY	$2.54 - $4.0 $3,627 - $5,712	1,428 Added 150.47%	2,377 $24,000
Q4 2018 Feb 12, 2019	SELL	$2.92 - $3.9 $484 - $647	-166 Reduced 14.89%	949 $12,000
Q3 2018 Nov 01, 2018	BUY	$3.32 - $4.26 $873 - $1,120	263 Added 30.87%	1,115 $17,000
Q2 2018 Aug 10, 2018	SELL	$3.12 - $3.94 $2,074 - $2,620	-665 Reduced 43.84%	852 $12,000
Q1 2018 May 14, 2018	BUY	$3.15 - $4.99 $4,312 - $6,831	1,369 Added 925.0%	1,517 $19,000
Q4 2017 Jan 31, 2018	SELL	$4.0 - $5.13 $336 - $430	-84 Reduced 36.21%	148 $3,000
Q3 2017 Nov 07, 2017	SELL	$4.62 - $5.54 $231 - $277	-50 Reduced 17.73%	232 $5,000
Q2 2017 Aug 10, 2017	BUY	N/A	282	282 $6,000

Others Institutions Holding GME

# of Institutions

352

Shares Held

95.4M

Call Options Held

10.5M

Put Options Held

13.4M

View Full List

About GameStop Corp.

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $6.52B
Description
GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, virtual reality products, and memory cards; new and pre-...

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Northwestern Mutual Wealth Management CO Game Stop Corp. Transaction History